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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 354k | 307k | 14.69M | 16M | 10.79M | 13.19M | 10.89M | 9.24M |
| Total Current Assets | 348k | 301k | 13.73M | 12.53M | 6.82M | 8.9M | 5.81M | 2.4M |
| Cash and Equivalents | 344k | 299k | 13.16M | 12.28M | 6.68M | 8.68M | 5.56M | 2.25M |
| Total Non-Current Assets | 345k | 297k | 14.2M | 15.48M | 10.46M | 11.71M | 10.03M | 8.68M |
| Total Liabilities | 9k | 10k | 487k | 526k | 339k | 1.48M | 857k | 562k |
| Total Current Liabilities | 9k | 10k | 487k | 526k | 339k | 1.29M | 692k | 441k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 195k | 165k | 121k |
| Total Equity | 345k | 297k | 14.2M | 15.48M | 10.46M | 11.71M | 10.03M | 8.68M |
| Common Equity | 806k | 806k | 22.67M | 31.49M | 28.74M | 37.48M | 42.2M | 43.72M |
| Retained Earnings | -600k | -648k | -9.61M | -17.14M | -20.16M | -28.6M | -35.95M | -38.45M |
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